Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Morgan Stanley
MS
|
+$409M |
| 2 |
Tesla
TSLA
|
+$326M |
| 3 |
Intercontinental Exchange
ICE
|
+$315M |
| 4 |
Lyft
LYFT
|
+$290M |
| 5 |
Deere & Co
DE
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$704M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$430M |
| 3 |
Alibaba
BABA
|
+$381M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$370M |
| 5 |
ON Semiconductor
ON
|
+$365M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.28M | ﹤0.01% |
35,382
-29,869
| -46% | -$1.93M |
|
2677
Aramark
ARMK
$10.1B
| $2.28M | ﹤0.01% |
82,021
+8,365
| +11% | +$232K |
|
2678
Rocket Companies
RKT
$44.4B
| $2.28M | ﹤0.01% |
116,358
+13,562
| +13% | +$265K |
|
2679
Arbutus Biopharma
ABUS
$855M
| $2.26M | ﹤0.01% |
637,292
-18,207
| -3% | -$64.6K |
|
|
GDO
2680
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.25M | ﹤0.01% |
124,422
+17,531
| +16% | +$317K |
|
2681
Mitek Systems
MITK
$467M
| $2.25M | ﹤0.01% |
126,461
+107,695
| +574% | +$1.92M |
|
2682
Guidewire Software
GWRE
$21.3B
| $2.24M | ﹤0.01% |
17,434
-33,974
| -66% | -$4.37M |
|
2683
WPP
WPP
$5.86B
| $2.24M | ﹤0.01% |
41,290
+6,116
| +17% | +$331K |
|
2684
Ameresco
AMRC
$1.44B
| $2.23M | ﹤0.01% |
+42,685
| New | +$2.23M |
|
|
HTO
2685
H2O America Common Stock
HTO
$1.75B
| $2.23M | ﹤0.01% |
32,145
+5,196
| +19% | +$360K |
|
2686
Oil States International
OIS
$341M
| $2.23M | ﹤0.01% |
444,080
+133,045
| +43% | +$668K |
|
2687
Alkermes
ALKS
$4.45B
| $2.22M | ﹤0.01% |
111,434
-3,616
| -3% | -$72.1K |
|
|
KREF
2688
KKR Real Estate Finance Trust
KREF
$630M
| $2.22M | ﹤0.01% |
123,816
-2,944
| -2% | -$52.8K |
|
2689
Thomson Reuters
TRI
$78B
| $2.22M | ﹤0.01% |
26,114
+164
| +0.6% | +$13.9K |
|
2690
Crown Holdings
CCK
$11.2B
| $2.22M | ﹤0.01% |
22,128
+6,563
| +42% | +$658K |
|
2691
Universal Insurance Holdings
UVE
$719M
| $2.22M | ﹤0.01% |
146,790
-16,623
| -10% | -$251K |
|
|
FSD
2692
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.21M | ﹤0.01% |
149,484
-138,844
| -48% | -$2.05M |
|
|
ETB
2693
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.2M | ﹤0.01% |
146,845
+294
| +0.2% | +$4.41K |
|
|
EFR
2694
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.2M | ﹤0.01% |
172,976
+4,140
| +2% | +$52.7K |
|
|
CEM
2695
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.2M | ﹤0.01% |
131,007
-26,373
| -17% | -$442K |
|
2696
Sangamo Therapeutics
SGMO
$152M
| $2.2M | ﹤0.01% |
140,733
-57,575
| -29% | -$898K |
|
|
SWIR
2697
DELISTED
Sierra Wireless
SWIR
| $2.2M | ﹤0.01% |
150,257
+18,518
| +14% | +$271K |
|
|
PFN
2698
PIMCO Income Strategy Fund II
PFN
$709M
| $2.19M | ﹤0.01% |
220,731
-22,811
| -9% | -$227K |
|
2699
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.19M | ﹤0.01% |
+82,971
| New | +$2.19M |
|
2700
Pearson
PSO
$9.16B
| $2.19M | ﹤0.01% |
239,306
+24,314
| +11% | +$223K |
|